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NAUT vs SDHI

Comparison between Nautilus Biotechnology Inc (NAUT, Company) and Siddhi Acquisition Corp - Class A (SDHI, Company).

NAUT is from the Healthcare sector, while SDHI is from the Financial Services sector.

NAUT vs SDHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAUT
$287M
SDHI
$287M
Max Drawdown
NAUT
94.19%
Winner
SDHI
2.49%
Sharpe Ratio
Winner
NAUT
1.53
SDHI
-0.28
5Y Beta
NAUT
1.81
Winner
SDHI
-0.01
Industry
NAUT
Biotechnology
SDHI
Shell Companies
P/E Ratio
Winner
NAUT
-5.01
SDHI
34.13
Debt to Equity
NAUT
0.00%
SDHI
0.00%
Free Cash Flow Yield
NAUT
-17.91%
Winner
SDHI
-0.15%
P/B Ratio
NAUT
1.99
Winner
SDHI
1.33

NAUT vs SDHI - Historical Returns

Returns include dividend reinvestment.

1M
NAUT
-23.55%
Winner
SDHI
+0.10%
3M
NAUT
-2.18%
Winner
SDHI
+0.87%
6M
Winner
NAUT
+21.08%
SDHI
+1.56%
1Y
Winner
NAUT
+213.86%
SDHI
+2.67%
5Y(CAGR)
NAUT
-26.50%
SDHI
N/A
Max(CAGR)
NAUT
-27.24%
Winner
SDHI
+3.21%

NAUT vs SDHI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNAUTSDHI
2026+17.28%+1.61%
2025+15.38%+2.19%
2024-44.37%N/A
2023+76.92%N/A
2022-66.04%N/A
2021-52.91%N/A

NAUT vs SDHI Drawdown Comparison

The maximum drawdown for NAUT was -94.19%, occurring on Sep 3, 2025. This drawdown has not yet recovered.

The maximum drawdown for SDHI was -2.49%, occurring on Oct 27, 2025. This drawdown has not yet recovered.

The current NAUT drawdown is -79.64%. The current SDHI drawdown is -0.57%.

RankNAUTSDHI
#1-94.19%
Jun 10, 2021 - Sep 3, 2025
-2.49%
Oct 21, 2025 - Oct 27, 2025
#2N/A-0.54%
Jun 9, 2025 - Sep 8, 2025
#3N/A-0.15%
Sep 8, 2025 - Oct 20, 2025

Correlation

Correlation between NAUT and SDHI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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